Trivium Point Advisory’s Trade Desk TTD Stock Holding History

Trivium Point Advisory’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,903	Closed	-$281K	–	371
2025 Q2	$281K	Sell	3,903 -7	-0.2%	-$447	0.03%	294
2025 Q1	$214K	Buy	3,910 +1,945	+99%	+$176K	0.03%	322
2024 Q4	$231K	Sell	1,965 -142	-7%	-$17.6K	0.03%	313
2024 Q3	$268K	Sell	2,107 -140	-6%	-$14K	0.04%	296
2024 Q2	$219K	Sell	2,247 -44	-2%	-$3.97K	0.03%	288
2024 Q1	$200K	Buy	+2,291	New	+$174K	0.04%	210
2023 Q4	–	Sell	-5,398	Closed	-$412K	–	207
2023 Q3	$412K	Buy	5,398 +32	+0.6%	+$2.59K	0.11%	152
2023 Q2	$414K	Sell	5,366 -33	-0.6%	-$2.23K	0.11%	160
2023 Q1	$329K	Sell	5,399 -100	-2%	-$5.32K	0.09%	162
2022 Q4	$233K	Sell	5,499 -298	-5%	-$15.1K	0.07%	168
2022 Q3	$355K	Sell	5,797 -21	-0.4%	-$1.2K	0.11%	157
2022 Q2	$265K	Sell	5,818 -193	-3%	-$10.6K	0.08%	172
2022 Q1	$407K	Buy	6,011 +1,009	+20%	+$72.9K	0.09%	180
2021 Q4	$458K	Sell	5,002 -29	-0.6%	-$2.54K	0.1%	171
2021 Q3	$354K	Buy	5,031 +492	+11%	+$38K	0.08%	172
2021 Q2	$351K	Buy	+4,539	New	+$290K	0.09%	172

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return